PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+11.35%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+12%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
367
New
23
Increased
100
Reduced
99
Closed
19
Top Buys
| 1 |
Iron Mountain
IRM
|
$125M |
| 2 |
Ryman Hospitality Properties
RHP
|
$50.8M |
| 3 |
Welltower
WELL
|
$37.3M |
| 4 |
Apple
AAPL
|
$30M |
| 5 |
Amazon
AMZN
|
$25.2M |
Top Sells
| 1 |
Realty Income
O
|
$76.1M |
| 2 |
Agree Realty
ADC
|
$73M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$44.6M |
| 4 |
Caterpillar
CAT
|
$29M |
| 5 |
Highwoods Properties
HIW
|
$24.7M |
Sector Composition
| 1 | Real Estate | 46.27% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 8.62% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mid-America Apartment Communities
MAA
$16.7B
| $3.46M | 0.04% |
21,795
-1,406
| -6% | -$223K |
|
227
Kimberly-Clark
KMB
$42.7B
| $3.45M | 0.04% |
24,272
-1,655
| -6% | -$235K |
|
228
Essex Property Trust
ESS
$16.8B
| $3.27M | 0.04% |
11,072
| – | – |
|
229
Citizens Financial Group
CFG
$22.3B
| $3.26M | 0.04% |
79,325
+34,768
| +78% | +$1.43M |
|
230
IQVIA
IQV
$31.2B
| $3.19M | 0.04% |
13,446
+1,373
| +11% | +$325K |
|
231
Voya Financial
VOYA
$7.18B
| $3.14M | 0.04% |
39,593
| – | – |
|
232
Akamai
AKAM
$11B
| $3.11M | 0.04% |
30,808
-592
| -2% | -$59.8K |
|
233
Alexandria Real Estate Equities
ARE
$13.8B
| $3.08M | 0.04% |
+25,901
| New | +$3.08M |
|
234
Commerce Bancshares
CBSH
$8.31B
| $3.06M | 0.04% |
51,573
-11,297
| -18% | -$671K |
|
235
Paychex
PAYX
$49B
| $3.06M | 0.04% |
22,804
+1,101
| +5% | +$148K |
|
236
SEI Investments
SEIC
$10.9B
| $2.94M | 0.04% |
42,444
-152,066
| -78% | -$10.5M |
|
237
Veralto
VLTO
$26.1B
| $2.93M | 0.04% |
26,194
+10,187
| +64% | +$1.14M |
|
238
McDonald's
MCD
$225B
| $2.93M | 0.04% |
9,607
-21,978
| -70% | -$6.69M |
|
239
T Rowe Price
TROW
$23.2B
| $2.9M | 0.04% |
26,611
| – | – |
|
240
Jefferies Financial Group
JEF
$13.2B
| $2.83M | 0.04% |
45,911
-27,482
| -37% | -$1.69M |
|
241
Assurant
AIZ
$10.8B
| $2.82M | 0.04% |
14,156
| – | – |
|
242
Marriott International Class A Common Stock
MAR
$71.8B
| $2.81M | 0.04% |
11,309
-9,039
| -44% | -$2.25M |
|
243
Ingersoll Rand
IR
$31B
| $2.81M | 0.04% |
28,586
| – | – |
|
244
ServiceNow
NOW
$189B
| $2.79M | 0.04% |
3,115
| – | – |
|
245
CBRE Group
CBRE
$47.5B
| $2.74M | 0.04% |
21,981
-14,908
| -40% | -$1.86M |
|
246
First Citizens BancShares
FCNCA
$25.7B
| $2.71M | 0.03% |
1,474
| – | – |
|
247
Stryker
SYK
$149B
| $2.68M | 0.03% |
7,407
| – | – |
|
248
Zillow
ZG
$19.1B
| $2.65M | 0.03% |
42,772
-7,964
| -16% | -$493K |
|
249
Morgan Stanley
MS
$238B
| $2.63M | 0.03% |
25,199
+11,956
| +90% | +$1.25M |
|
250
Teradyne
TER
$19.2B
| $2.47M | 0.03% |
18,404
-14,340
| -44% | -$1.92M |
|